Ping Identity Holding Corp.
PING2022/10/18 下市- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001679826
Ping Identity Holding Corp. 已在 2022/10/18 下市；內部人最後一份 Form 4 在 2022/10/20 申報；2022 年第 3 季末有 221 家機構在 13F 申報持有，市值合計 $22.8 億；沒有大師持有。
2022 年第 1 季 13F 持有人
Ping Identity Holding Corp. 在 2022/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 197
- 較 2021 年第 4 季 −2 家
- 持有股數
- 7,602 萬
- 較 2021 年第 4 季 +519.4 萬 (+7.3%)
- 總市值
- $20.9 億
- 較 2021 年第 4 季 +$4.59 億 (+28.2%)
- 新進機構
- 33
- 另有 65 家加碼
- 清倉機構
- 35
- 另有 71 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 PING 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1 | $29 |
| 2026 年第 1 季 | 1 | $29 |
| 2025 年第 4 季 | 1 | $29 |
| 2025 年第 3 季 | 1 | $29 |
| 2025 年第 2 季 | 1 | $29 |
| 2025 年第 1 季 | 1 | $29 |
| 2024 年第 4 季 | 1 | $29 |
| 2024 年第 3 季 | 1 | $29 |
| 2024 年第 2 季 | 1 | $29 |
| 2024 年第 1 季 | 1 | $29 |
| 2023 年第 4 季 | 1 | $29 |
| 2023 年第 3 季 | 2 | $735.0 萬 |
| 2023 年第 2 季 | 2 | $353.5 萬 |
| 2023 年第 1 季 | 1 | $29 |
| 2022 年第 4 季 | 3 | $45.7 萬 |
| 2022 年第 3 季 | 221 | $22.8 億 |
| 2022 年第 2 季 | 196 | $14.3 億 |
| 2022 年第 1 季 | 197 | $20.9 億 |
| 2021 年第 4 季 | 200 | $16.3 億 |
| 2021 年第 3 季 | 184 | $17.9 億 |
| 2021 年第 2 季 | 176 | $16.7 億 |
| 2021 年第 1 季 | 168 | $16.4 億 |
2022 年第 1 季持有機構
每家機構持有 Ping Identity Holding Corp. 的股數、市值與佔組合比重；股數變化跟 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vista Equity Partners Management, LLC | 8,335,350 | $2.29 億 | 1.99% | 00.0% | 不變 |
| Vanguard Group Inc | 6,220,645 | $1.71 億 | 0.00% | −626,670−9.2% | 減碼 |
| BlackRock Inc. | 5,171,527 | $1.42 億 | 0.00% | −116,619−2.2% | 減碼 |
| Legal & General Group Plc | 5,148,881 | $1.41 億 | 0.04% | +1,837,682+55.5% | 加碼 |
| Senvest Management, LLC | 4,080,426 | $1.12 億 | 3.21% | +1,079,011+36.0% | 加碼 |
| Keenan Capital, LLC | 3,511,007 | $9,631 萬 | 13.47% | +589,316+20.2% | 加碼 |
| Tremblant Capital Group | 3,431,189 | $9,412 萬 | 3.58% | +146,729+4.5% | 加碼 |
| FIL Ltd | 3,335,752 | $9,150 萬 | 0.09% | +583,206+21.2% | 加碼 |
| First Trust Advisors LP | 2,786,150 | $7,642 萬 | 0.08% | +2,786,150 | 新進 |
| Point72 Asset Management, L.P. | 1,702,981 | $4,671 萬 | 0.21% | −310,719−15.4% | 減碼 |
| Palisade Capital Management LLC | 1,414,676 | $3,881 萬 | 0.89% | −65,759−4.4% | 減碼 |
| Neuberger Berman Group LLC | 1,302,002 | $3,568 萬 | 0.03% | −11,783−0.9% | 減碼 |
| State Street Corp | 1,269,273 | $3,482 萬 | 0.00% | +8,884+0.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,202,459 | $3,298 萬 | 0.02% | +149,581+14.2% | 加碼 |
| Geode Capital Management, LLC | 1,071,973 | $2,940 萬 | 0.00% | +69,874+7.0% | 加碼 |
| JPMorgan Chase & Co | 912,911 | $2,504 萬 | 0.00% | +72,462+8.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 888,848 | $2,438 萬 | 0.05% | +145,808+19.6% | 加碼 |
| Dimensional Fund Advisors LP | 887,370 | $2,434 萬 | 0.01% | +137,983+18.4% | 加碼 |
| Macquarie Group Ltd | 857,663 | $2,353 萬 | 0.02% | +857,020+133,284.6% | 加碼 |
| Bamco Inc | 837,781 | $2,298 萬 | 0.06% | +22,000+2.7% | 加碼 |
| Emerald Advisers, LLC | 834,983 | $2,290 萬 | 0.87% | +141,296+20.4% | 加碼 |
| Stephens Investment Management Group LLC | 801,139 | $2,198 萬 | 0.32% | +263,180+48.9% | 加碼 |
| SQN Investors LP | 723,426 | $1,984 萬 | 2.23% | +723,426 | 新進 |
| Raymond James & Associates | 711,911 | $1,953 萬 | 0.02% | −93,648−11.6% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 693,065 | $1,901 萬 | 0.84% | −16,236−2.3% | 減碼 |
| ArrowMark Colorado Holdings LLC | 652,358 | $1,789 萬 | 0.16% | +6,450+1.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 646,394 | $1,773 萬 | 0.12% | −260,180−28.7% | 減碼 |
| Islet Management, LP | 631,600 | $1,733 萬 | 2.15% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 631,400 | $1,732 萬 | 0.10% | +120,000+23.5% | 加碼 |
| Northern Trust Corp | 581,885 | $1,596 萬 | 0.00% | −9,687−1.6% | 減碼 |
| Goldman Sachs Group Inc | 581,804 | $1,596 萬 | 0.00% | +68,264+13.3% | 加碼 |
| Polygon Management Ltd. | 575,000 | $1,577 萬 | 0.72% | −25,000−4.2% | 減碼 |
| Rubric Capital Management LP | 473,709 | $1,299 萬 | 0.60% | +473,709 | 新進 |
| Global Endowment Management, LP | 453,738 | $1,245 萬 | 0.89% | +63,504+16.3% | 加碼 |
| Disciplined Growth Investors Inc | 444,771 | $1,220 萬 | 0.26% | +205,033+85.5% | 加碼 |
| Motley Fool Wealth Management, LLC | 440,048 | $1,207 萬 | 0.58% | −6,784−1.5% | 減碼 |
| Charles Schwab Investment Management Inc | 438,978 | $1,204 萬 | 0.00% | +12,098+2.8% | 加碼 |
| New York State Common Retirement Fund | 403,311 | $1,106 萬 | 0.01% | +5,474+1.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 401,457 | $1,101 萬 | 0.02% | −170,810−29.8% | 減碼 |
| Blair William & Co | 397,466 | $1,090 萬 | 0.04% | +17,601+4.6% | 加碼 |
| Two Sigma Investments, LP | 383,650 | $1,052 萬 | 0.03% | −360,168−48.4% | 減碼 |
| Bank of New York Mellon Corp | 372,000 | $1,020 萬 | 0.00% | +33,033+9.7% | 加碼 |
| HRT Financial LP | 353,449 | $969.5 萬 | 0.07% | +334,570+1,772.2% | 加碼 |
| Castleark Management LLC | 352,915 | $968.0 萬 | 0.42% | −4,560−1.3% | 減碼 |
| ETF Managers Group, LLC | 354,105 | $949.7 萬 | 0.19% | −1,521,018−81.1% | 減碼 |
| Citadel Advisors LLC | 344,779 | $945.7 萬 | 0.01% | −562,699−62.0% | 減碼 |
| EVR Research LP | 331,300 | $908.8 萬 | 3.35% | +331,300 | 新進 |
| Nuveen Asset Management, LLC | 390,912 | $889.3 萬 | 0.00% | −102,836−20.8% | 減碼 |
| Massachusetts Financial Services Co | 319,590 | $876.7 萬 | 0.00% | −767,511−70.6% | 減碼 |
| Gratus Capital LLC | 315,884 | $866.5 萬 | 0.83% | +14,065+4.7% | 加碼 |
| Two Sigma Advisers, LP | 305,800 | $838.8 萬 | 0.02% | −73,000−19.3% | 減碼 |
| Mutual of America Capital Management LLC | 257,193 | $705.5 萬 | 0.08% | +141,078+121.5% | 加碼 |
| CIBC World Markets Corp | 162,810 | $653.0 萬 | 0.05% | +3,714+2.3% | 加碼 |
| Handelsinvest Investeringsforvaltning | 220,000 | $603.5 萬 | 0.73% | +70,000+46.7% | 加碼 |
| Marshall Wace, LLP | 209,624 | $575.0 萬 | 0.01% | −418,991−66.7% | 減碼 |
| Davy Global Fund Management Ltd | 194,975 | $534.8 萬 | 0.87% | +39,103+25.1% | 加碼 |
| Citigroup Inc | 185,249 | $508.1 萬 | 0.01% | −8,030−4.2% | 減碼 |
| Motley Fool Asset Management LLC | 170,930 | $468.9 萬 | 0.34% | −41,480−19.5% | 減碼 |
| Swiss National Bank | 168,000 | $460.8 萬 | 0.00% | +11,000+7.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 165,020 | $452.6 萬 | 0.02% | +91,845+125.5% | 加碼 |
| Herald Investment Management Ltd | 160,000 | $438.5 萬 | 0.80% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 153,981 | $422.4 萬 | 0.10% | −1,616−1.0% | 減碼 |
| State of Wisconsin Investment Board | 140,300 | $384.8 萬 | 0.01% | +140,300 | 新進 |
| Great West Life Assurance Co | 128,806 | $361.9 萬 | 0.01% | +38,860+43.2% | 加碼 |
| Lannebo Fonder AB | 125,000 | $342.9 萬 | 0.47% | −45,000−26.5% | 減碼 |
| Bank of America Corp | 123,310 | $338.2 萬 | 0.00% | −47,216−27.7% | 減碼 |
| Morgan Stanley | 122,262 | $335.4 萬 | 0.00% | −35,347−22.4% | 減碼 |
| Royce & Associates LP | 118,000 | $323.7 萬 | 0.03% | +35,000+42.2% | 加碼 |
| Spouting Rock Asset Management, LLC | 115,384 | $316.5 萬 | 2.64% | 00.0% | 不變 |
| Bullseye Asset Management LLC | 102,149 | $280.3 萬 | 1.29% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 99,165 | $266.0 萬 | 0.05% | −5,785−5.5% | 減碼 |
| UBS Asset Management Americas Inc | 95,846 | $262.9 萬 | 0.00% | +3,294+3.6% | 加碼 |
| Shelter Mutual Insurance Co | 94,931 | $260.4 萬 | 0.68% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 90,240 | $247.5 萬 | 0.01% | −15,004−14.3% | 減碼 |
| Swedbank AB | 90,125 | $247.2 萬 | 0.00% | +90,125 | 新進 |
| Invesco Ltd. | 89,462 | $245.4 萬 | 0.00% | +20,067+28.9% | 加碼 |
| River & Mercantile Asset Management LLP | 86,742 | $237.8 萬 | 0.31% | −12,210−12.3% | 減碼 |
| California State Teachers Retirement System | 86,243 | $236.6 萬 | 0.00% | −6,844−7.4% | 減碼 |
| Taylor Wealth Management Partners | 84,991 | $233.1 萬 | 0.94% | −7,600−8.2% | 減碼 |
| Parametric Portfolio Associates LLC | 84,788 | $232.6 萬 | 0.00% | −4,426−5.0% | 減碼 |
| Royal Bank of Canada | 83,291 | $228.5 萬 | 0.00% | +4,420+5.6% | 加碼 |
| Banque Cantonale Vaudoise | 81,670 | $224.0 萬 | 0.10% | −328−0.4% | 減碼 |
| EAM Global Investors LLC | 81,449 | $223.4 萬 | 0.41% | +81,449 | 新進 |
| Rhumbline Advisers | 79,911 | $219.2 萬 | 0.00% | +151+0.2% | 加碼 |
| Balyasny Asset Management LLC | 78,402 | $215.1 萬 | 0.01% | +78,402 | 新進 |
| William Blair Investment Management, LLC | 77,911 | $213.7 萬 | 0.01% | +77,911 | 新進 |
| Stanley-Laman Group, Ltd. | 76,230 | $209.1 萬 | 0.29% | −9,892−11.5% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 73,356 | $201.2 萬 | 0.05% | +73,356 | 新進 |
| UBS Group AG | 66,295 | $181.9 萬 | 0.00% | −52,320−44.1% | 減碼 |
| PDT Partners, LLC | 65,776 | $180.4 萬 | 0.16% | +65,776 | 新進 |
| FMR LLC | 64,175 | $176.0 萬 | 0.00% | +15,185+31.0% | 加碼 |
| Parallax Volatility Advisers, L.P. | 60,222 | $165.2 萬 | 0.04% | −9,814−14.0% | 減碼 |
| Alliancebernstein L.P. | 59,681 | $163.7 萬 | 0.00% | +7,030+13.4% | 加碼 |
| Credit Suisse AG | 58,485 | $160.4 萬 | 0.00% | −4,008−6.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 56,205 | $154.2 萬 | 0.03% | −39,703−41.4% | 減碼 |
| EAM Investors, LLC | 56,099 | $153.9 萬 | 0.29% | +56,099 | 新進 |
| 1492 Capital Management LLC | 52,887 | $145.1 萬 | 0.77% | −517−1.0% | 減碼 |
| Victory Capital Management Inc | 49,681 | $129.8 萬 | 0.00% | −874−1.7% | 減碼 |
| Russell Investments Group, Ltd. | 46,863 | $128.5 萬 | 0.00% | −29,068−38.3% | 減碼 |
| Diamant Asset Management, Inc. | 46,658 | $128.0 萬 | 0.98% | −6,300−11.9% | 減碼 |